Independence Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.63M | Sell |
43,964
-2,751
| -6% | -$290K | 0.99% | 21 |
|
|
2020
Q2 | $4.51M | Sell |
46,715
-4,191
| -8% | -$405K | 1.03% | 21 |
|
|
2020
Q1 | $3.98M | Sell |
50,906
-32,721
| -39% | -$2.56M | 1.1% | 17 |
|
|
2019
Q4 | $9.29M | Sell |
83,627
-25,335
| -23% | -$2.81M | 2.24% | 11 |
|
|
2019
Q3 | $11.1M | Buy |
108,962
+8,600
| +9% | +$877K | 2.7% | 11 |
|
|
2019
Q2 | $10.6M | Buy |
100,362
+5,058
| +5% | +$532K | 2.71% | 10 |
|
|
2019
Q1 | $9.92M | Buy |
95,304
+18,423
| +24% | +$1.92M | 2.79% | 10 |
|
|
2018
Q4 | $7.28M | Buy |
76,881
+26,008
| +51% | +$2.46M | 2.42% | 11 |
|
|
2018
Q3 | $5.71M | Buy |
50,873
+9,516
| +23% | +$1.07M | 1.7% | 12 |
|
|
2018
Q2 | $4.77M | Sell |
41,357
-3,461
| -8% | -$399K | 1.53% | 14 |
|
|
2018
Q1 | $5.34M | Buy |
44,818
+1,613
| +4% | +$192K | 1.76% | 13 |
|
|
2017
Q4 | $5.15M | Sell |
43,205
-999
| -2% | -$119K | 1.74% | 13 |
|
|
2017
Q3 | $5.08M | Sell |
44,204
-532
| -1% | -$61.1K | 2.02% | 10 |
|
|
2017
Q2 | $4.84M | Sell |
44,736
-925
| -2% | -$100K | 1.92% | 11 |
|
|
2017
Q1 | $4.69M | Buy |
45,661
+128
| +0.3% | +$13.1K | 1.96% | 11 |
|
|
2016
Q4 | $4.28M | Buy |
45,533
+4,822
| +12% | +$453K | 1.88% | 11 |
|
|
2016
Q3 | $4.05M | Buy |
40,711
+790
| +2% | +$78.6K | 1.9% | 10 |
|
|
2016
Q2 | $3.72M | Buy |
+39,921
| New | +$3.72M | 1.95% | 10 |
|